Financial results - AGROINDUSTRIALA GRABTIM GRABATI S.A.

Financial Summary - Agroindustriala Grabtim Grabati S.a.
Unique identification code: 1852981
Registration number: J35/1058/1991
Nace: 111
Sales - Ron
581.015
Net Profit - Ron
88.941
Employees
8
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Company Agroindustriala Grabtim Grabati S.a. with Fiscal Code 1852981 recorded a turnover of 2024 of 581.015, with a net profit of 88.941 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala Grabtim Grabati S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.457 446.018 405.470 360.493 516.167 200.170 492.963 633.328 170.308 581.015
Total Income - EUR 572.031 469.609 528.484 418.582 450.903 433.162 579.185 652.006 404.475 587.608
Total Expenses - EUR 528.310 486.571 438.674 431.637 461.811 412.783 426.171 543.740 474.010 493.286
Gross Profit/Loss - EUR 43.721 -16.962 89.810 -13.055 -10.908 20.379 153.014 108.266 -69.535 94.322
Net Profit/Loss - EUR 43.721 -16.962 69.134 -13.055 -11.390 16.385 131.311 93.020 -69.535 88.941
Employees 13 12 12 13 12 12 11 11 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 243.1%, from 170.308 euro in the year 2023, to 581.015 euro in 2024. The Net Profit increased by 88.941 euro, from 0 euro in 2023, to 88.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Grabtim Grabati S.a. - CUI 1852981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.469 41.410 38.148 34.933 42.369 38.171 34.202 13.774 23.284 61.174
Current Assets 781.134 487.020 471.785 486.924 390.583 334.503 530.807 613.429 469.915 532.446
Inventories 430.771 343.841 376.264 359.151 181.159 308.722 417.888 296.654 403.451 326.613
Receivables 348.955 77.409 92.033 86.849 43.483 16.791 84.495 231.442 59.890 181.564
Cash 1.407 65.771 3.488 40.923 165.941 8.990 28.424 85.333 6.574 24.269
Shareholders Funds 304.406 267.299 331.910 312.764 276.594 287.735 412.665 506.980 435.907 522.412
Social Capital 109.663 108.545 106.708 104.750 102.721 100.774 98.539 98.845 98.545 97.994
Debts 521.197 261.131 178.022 209.093 156.358 84.940 152.345 120.223 57.292 72.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.446 euro in 2024 which includes Inventories of 326.613 euro, Receivables of 181.564 euro and cash availability of 24.269 euro.
The company's Equity was valued at 522.412 euro, while total Liabilities amounted to 72.333 euro. Equity increased by 88.941 euro, from 435.907 euro in 2023, to 522.412 in 2024.

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